Fidelity International’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Buy |
82,314
+23,594
| +40% | +$18.1M | 0.05% | 292 |
|
|
2025
Q1 | $32.3M | Sell |
58,720
-87,617
| -60% | -$48.2M | 0.03% | 380 |
|
|
2024
Q4 | $65.5M | Sell |
146,337
-126,351
| -46% | -$56.5M | 0.06% | 269 |
|
|
2024
Q3 | $100M | Buy |
272,688
+183,451
| +206% | +$67.6M | 0.09% | 229 |
|
|
2024
Q2 | $28M | Buy |
89,237
+58,397
| +189% | +$18.3M | 0.03% | 406 |
|
|
2024
Q1 | $8.14M | Sell |
30,840
-756,120
| -96% | -$200M | 0.01% | 543 |
|
|
2023
Q4 | $148M | Sell |
786,960
-408,242
| -34% | -$76.7M | 0.16% | 167 |
|
|
2023
Q3 | $185M | Buy |
1,195,202
+1,103,126
| +1,198% | +$171M | 0.22% | 130 |
|
|
2023
Q2 | $14.8M | Sell |
92,076
-1,361,301
| -94% | -$219M | 0.02% | 448 |
|
|
2023
Q1 | $194M | Sell |
1,453,377
-566,038
| -28% | -$75.6M | 0.22% | 123 |
|
|
2022
Q4 | $159M | Buy |
2,019,415
+2,000,906
| +10,810% | +$158M | 0.19% | 140 |
|
|
2022
Q3 | $1.6M | Buy |
18,509
+12,818
| +225% | +$1.11M | ﹤0.01% | 686 |
|
|
2022
Q2 | $534K | Buy |
5,691
+1,117
| +24% | +$105K | ﹤0.01% | 747 |
|
|
2022
Q1 | $691K | Buy |
4,574
+1,309
| +40% | +$198K | ﹤0.01% | 747 |
|
|
2021
Q4 | $764K | Buy |
+3,265
| New | +$764K | ﹤0.01% | 744 |
|
|
2021
Q3 | – | Sell |
-22,520
| Closed | -$6.21M | – | 891 |
|
|
2021
Q2 | $6.21M | Buy |
+22,520
| New | +$6.21M | 0.01% | 616 |
|
|
2020
Q3 | – | Sell |
-140,838
| Closed | -$36.4M | – | 996 |
|
|
2020
Q2 | $36.4M | Sell |
140,838
-79,371
| -36% | -$20.5M | 0.05% | 297 |
|
|
2020
Q1 | $26.7M | Sell |
220,209
-45,599
| -17% | -$5.54M | 0.04% | 323 |
|
|
2019
Q4 | $39.8M | Buy |
265,808
+39,559
| +17% | +$5.92M | 0.06% | 286 |
|
|
2019
Q3 | $25.8M | Sell |
226,249
-30,313
| -12% | -$3.46M | 0.04% | 337 |
|
|
2019
Q2 | $37.5M | Sell |
256,562
-3,602
| -1% | -$527K | 0.06% | 290 |
|
|
2019
Q1 | $36.1M | Buy |
260,164
+11,960
| +5% | +$1.66M | 0.06% | 289 |
|
|
2018
Q4 | $28.2M | Sell |
248,204
-123,338
| -33% | -$14M | 0.05% | 302 |
|
|
2018
Q3 | $67.2M | Sell |
371,542
-2,433
| -0.7% | -$440K | 0.1% | 213 |
|
|
2018
Q2 | $62.9M | Buy |
+373,975
| New | +$62.9M | 0.09% | 227 |
|